Jiajia Food Group Co.,Ltd (SHE:002650)

Jiajia Food Group Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	244.65	175.16	194.44	96.22	143.06	357.51
Trading Asset Securities	240.58	-	7	-	-	10.08
Cash & Short-Term Investments	485.23	175.16	201.44	96.22	143.06	367.59
Cash Growth	87.14%	-13.05%	109.36%	-32.74%	-61.08%	-46.47%
Accounts Receivable	42.02	53.57	40.61	32.97	75.69	35.18
Other Receivables	20.84	35.83	3.53	53.81	1.61	1.55
Receivables	62.87	89.4	44.14	86.78	77.31	36.74
Inventory	233.18	266.82	345.56	425.31	348.65	350.76
Prepaid Expenses	2.9	1.77	0.5	10.43	-	10.7
Other Current Assets	40.21	49.76	59.96	98.09	102.65	84.25
Total Current Assets	824.38	582.92	651.6	716.84	671.66	850.04
Property, Plant & Equipment	1,151	1,191	1,326	1,427	1,515	1,545
Long-Term Investments	38.74	44.61	233.15	407.57	475.85	501.72
Other Intangible Assets	69.02	70.85	75.33	79.41	80.05	84.18
Long-Term Deferred Tax Assets	23.5	25.08	19.51	31.08	25.94	15.5
Long-Term Deferred Charges	-	-	0.27	1.03	2.4	2.62
Other Long-Term Assets	10.19	8.89	8.93	4.01	4.74	22.33
Total Assets	2,117	1,923	2,314	2,667	2,775	3,022

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	136.38	64.46	77.52	92.39	124.3	127.77
Accrued Expenses	77.64	36.49	52.3	70.63	67.9	51.15
Short-Term Debt	-	-	130.16	198.26	96.12	-
Current Portion of Leases	0.14	0.26	1.35	1.95	0.97	0.56
Current Income Taxes Payable	4.13	10.54	13.07	3.24	1.76	0
Current Unearned Revenue	10.88	22.88	30.94	42.59	22.8	31.33
Other Current Liabilities	42.17	47.89	52.4	54.62	46.03	51.54
Total Current Liabilities	271.34	182.52	357.75	463.7	359.88	262.35
Long-Term Leases	-	-	0.26	1.36	1.36	2.3
Long-Term Unearned Revenue	32.94	35.9	42.33	48.54	55.25	60.71
Long-Term Deferred Tax Liabilities	0.11	0.42	25.83	42.79	48.05	46.78
Other Long-Term Liabilities	-	-	-	11.8	9.28	-
Total Liabilities	304.4	218.84	426.16	568.19	473.82	372.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,107	1,107	1,152	1,152	1,152	1,152
Additional Paid-In Capital	73.73	73.73	229.82	229.82	231.29	209.8
Retained Earnings	640.04	527.85	566.11	680.55	851.26	1,023
Treasury Stock	-	-	-201	-201	-201	-
Comprehensive Income & Other	-6.02	-1.97	144.39	240.21	271.18	265.1
Total Common Equity	1,815	1,707	1,891	2,102	2,305	2,650
Minority Interest	-2.58	-2.58	-3	-3	-3.27	-
Shareholders' Equity	1,812	1,704	1,888	2,099	2,301	2,650
Total Liabilities & Equity	2,117	1,923	2,314	2,667	2,775	3,022

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.14	0.26	131.77	201.58	98.46	2.86
Net Cash (Debt)	485.09	174.9	69.67	-105.36	44.6	364.73
Net Cash Growth	145.15%	151.03%	-	-	-87.77%	-8.12%
Net Cash Per Share	0.42	0.15	0.06	-0.09	0.04	0.32
Filing Date Shares Outstanding	1,107	1,107	1,107	1,107	1,107	1,152
Total Common Shares Outstanding	1,107	1,107	1,107	1,107	1,107	1,152
Working Capital	553.03	400.4	293.85	253.14	311.78	587.69
Book Value Per Share	1.64	1.54	1.71	1.90	2.08	2.30
Tangible Book Value	1,746	1,636	1,816	2,022	2,225	2,565
Tangible Book Value Per Share	1.58	1.48	1.64	1.83	2.01	2.23
Buildings	1,479	1,480	1,494	1,489	1,481	1,451
Machinery	766.65	765.56	784.57	821.06	795.95	726.73
Construction In Progress	9.49	8.4	12.83	23.06	37.25	61.41

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

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